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Elis SA
PAR:ELIS

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Elis SA Logo
Elis SA
PAR:ELIS
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Price: 22.68 EUR 1.16% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.3B
+4%
Assets
Growth Rates:
1 Year
+8%
3 Years
+18%
5 Years
+19%
7 Years
+151%
10 Years
-
5.8B
+3%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
+18%
7 Years
+128%
10 Years
-
3.5B
+5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+24%
5 Years
+21%
7 Years
+203%
10 Years
-

Balance Sheet Decomposition
Elis SA

9.3B
Assets
5.8B
Liabilities
9.3B
Assets
5.8B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 665.1m
Receivables 899.8m
Other Current Assets 204.8m
Non-Current Assets 7.5B
Long-Term Investments 100k
PP&E 2.7B
Intangibles 4.7B
Other Non-Current Assets 125.6m
Current Liabilities 2.1B
Accounts Payable 404.8m
Short-Term Debt 252.4m
Other Current Liabilities 1.5B
Non-Current Liabilities 3.7B
Long-Term Debt 3.1B
Other Non-Current Liabilities 536.8m

Balance Sheet
Elis SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
49
59
57
169
416
197
172
138
160
286
Cash
25
25
22
158
416
196
171
137
160
283
Cash Equivalents
24
34
35
11
1
1
1
1
0
3
Total Receivables
301
331
361
401
694
692
680
558
656
812
Accounts Receivables
265
283
296
341
591
604
616
545
581
794
Other Receivables
36
47
65
60
103
87
65
14
75
18
Inventory
44
59
52
62
122
120
125
137
139
195
Other Current Assets
3
13
14
18
30
68
22
19
19
18
Total Current Assets
399
462
484
649
1 263
1 077
999
852
974
1 311
PP&E Net
631
707
784
898
1 813
1 907
2 409
2 322
2 350
2 507
PP&E Gross
631
707
784
898
0
1 907
2 409
2 322
2 350
2 507
Accumulated Depreciation
546
637
752
1 026
0
2 348
2 523
2 596
2 889
3 275
Intangible Assets
428
404
379
390
1 045
925
870
800
750
722
Goodwill
1 455
1 536
1 583
1 733
3 767
3 746
3 796
3 752
3 817
3 944
Note Receivable
0
0
6
7
2
2
4
0
4
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
106
20
13
24
76
140
120
135
144
141
Other Assets
1 455
1 536
1 583
1 733
3 767
3 746
3 796
3 752
3 817
3 944
Total Assets
3 019
N/A
3 129
+4%
3 249
+4%
3 701
+14%
7 965
+115%
7 796
-2%
8 198
+5%
7 862
-4%
8 040
+2%
8 624
+7%
Liabilities
Accounts Payable
106
121
116
150
246
252
263
221
234
365
Accrued Liabilities
179
188
197
248
345
353
349
0
371
0
Short-Term Debt
1
1
1
0
0
0
0
318
179
184
Current Portion of Long-Term Debt
117
124
235
495
1 642
453
492
114
129
341
Other Current Liabilities
65
71
73
75
179
190
148
450
153
569
Total Current Liabilities
468
504
622
968
2 413
1 248
1 251
1 103
1 065
1 458
Long-Term Debt
1 909
1 947
1 267
1 278
2 061
3 102
3 460
3 435
3 452
3 425
Deferred Income Tax
203
198
184
188
357
371
317
302
283
297
Minority Interest
1
0
0
5
3
1
1
1
1
1
Other Liabilities
92
112
123
117
211
208
213
216
227
231
Total Liabilities
2 670
N/A
2 761
+3%
2 195
-20%
2 555
+16%
5 045
+97%
4 930
-2%
5 242
+6%
5 056
-4%
5 026
-1%
5 412
+8%
Equity
Common Stock
461
498
1 140
1 140
219
220
221
222
224
230
Retained Earnings
275
293
365
274
213
77
335
393
635
889
Additional Paid In Capital
169
176
321
281
3 026
2 944
2 646
2 576
2 532
2 441
Unrealized Security Profit/Loss
14
13
40
8
144
241
236
410
380
405
Treasury Stock
0
0
2
2
1
11
10
11
2
2
Other Equity
7
0
0
7
32
33
1
37
4
57
Total Equity
348
N/A
368
+6%
1 054
+186%
1 146
+9%
2 920
+155%
2 867
-2%
2 956
+3%
2 806
-5%
3 013
+7%
3 211
+7%
Total Liabilities & Equity
3 019
N/A
3 129
+4%
3 249
+4%
3 701
+14%
7 965
+115%
7 796
-2%
8 198
+5%
7 862
-4%
8 040
+2%
8 624
+7%
Shares Outstanding
Common Shares Outstanding
52
52
120
120
219
219
221
221
224
230

See Also

Summary
ELIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELIS stock valuation using valuation multiples.
Wall Street Estimates
ELIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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